Franklin India Multi - Asset Solution Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

20.56340 ⇡ 0.05% As on 17-07-2026 (Fri)

20.55360 ⇡ 0.05% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2026 (Fri)

20.56340

NAV Diff is +0.0098 from Previous Day

0.05% Up

16-07-2026 (Thu)

20.55360

NAV Diff is +0.007 from Previous Day

0.03% Up

15-07-2026 (Wed)

20.54660

NAV Diff is +0.0052 from Previous Day

0.03% Up

14-07-2026 (Tue)

20.54140

NAV Diff is -0.0059 from Previous Day

-0.03% Down

13-07-2026 (Mon)

20.54730

NAV Diff is +0.0038 from Previous Day

0.02% Up

10-07-2026 (Fri)

20.54350

NAV Diff is +0.0064 from Previous Day

0.03% Up

09-07-2026 (Thu)

20.53710

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-07-2026 (Wed)

20.53480

NAV Diff is -0.0127 from Previous Day

-0.06% Down

07-07-2026 (Tue)

20.54750

NAV Diff is -0.0021 from Previous Day

-0.01% Down

06-07-2026 (Mon)

20.54960

NAV Diff is -1.6942 from Previous Day

-8.24% Down

03-07-2026 (Fri)

22.24380

NAV Diff is +0.0068 from Previous Day

0.03% Up

02-07-2026 (Thu)

22.23700

NAV Diff is +0.0153 from Previous Day

0.07% Up

01-07-2026 (Wed)

22.22170

NAV Diff is +0.021 from Previous Day

0.09% Up

30-06-2026 (Tue)

22.20070

NAV Diff is +0.0093 from Previous Day

0.04% Up

29-06-2026 (Mon)

22.19140

NAV Diff is +0.0238 from Previous Day

0.11% Up

25-06-2026 (Thu)

22.16760

NAV Diff is +0.0231 from Previous Day

0.1% Up

24-06-2026 (Wed)

22.14450

NAV Diff is +0.0061 from Previous Day

0.03% Up

23-06-2026 (Tue)

22.13840

NAV Diff is +0.0089 from Previous Day

0.04% Up

22-06-2026 (Mon)

22.12950

NAV Diff is +0.0113 from Previous Day

0.05% Up

19-06-2026 (Fri)

22.11820

NAV Diff is +0.0087 from Previous Day

0.04% Up

18-06-2026 (Thu)

22.10950

NAV Diff is +0.0103 from Previous Day

0.05% Up

17-06-2026 (Wed)

22.09920

NAV Diff is -0.0021 from Previous Day

-0.01% Down

16-06-2026 (Tue)

22.10130

NAV Diff is +0.0157 from Previous Day

0.07% Up

15-06-2026 (Mon)

22.08560

NAV Diff is +0.0165 from Previous Day

0.07% Up

12-06-2026 (Fri)

22.06910

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-06-2026 (Thu)

22.07050

NAV Diff is -0.0086 from Previous Day

-0.04% Down

10-06-2026 (Wed)

22.07910

NAV Diff is +0.0202 from Previous Day

0.09% Up

09-06-2026 (Tue)

22.05890

NAV Diff is +0.0073 from Previous Day

0.03% Up

08-06-2026 (Mon)

22.05160

NAV Diff is +0.0362 from Previous Day

0.16% Up

05-06-2026 (Fri)

22.01540

No Difference

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